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Lloyd Electric and Engineering
BSE: 517518|NSE: LLOYDELENG|ISIN: INE245C01019|SECTOR: Consumer Goods - White Goods
LIVE
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May 29, 14:12
41.50
0.35 (0.85%)VOLUME 3,561
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May 29, 14:12
41.25
0.25 (0.61%) VOLUME 3,067
Cash Flow of Lloyd Electric and Engineering |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 48.66 | 24.77 | 49.59 | 50.81 | 32.01 | |||||
| Net Cash From Operating Activities | -26.43 | -6.21 | -15.50 | -22.39 | 8.12 | |||||
| Net Cash (used in)/from Investing Activities |
-49.44 | -35.97 | -54.97 | -60.07 | -30.66 | |||||
| Net Cash (used in)/from Financing Activities | 118.85 | 3.67 | 37.32 | 85.34 | 119.60 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 42.98 | -38.52 | -33.15 | 2.88 | 97.05 | |||||
| Opening Cash & Cash Equivalents | 17.37 | 71.01 | 104.16 | 101.28 | 4.22 | |||||
| Closing Cash & Cash Equivalents | 60.34 | 32.50 | 71.01 | 104.16 | 101.28 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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